- HK$218.76m
- HK$848.55m
- CNY10.97bn
Annual balance sheet for HC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 254 | 334 | 312 | 366 | 279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,734 | 1,517 | 1,831 | 238 | 192 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,889 | 2,849 | 4,560 | 2,633 | 1,544 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85.4 | 68.8 | 47.7 | 24.3 | 34.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,637 | 5,630 | 6,658 | 3,077 | 1,876 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,240 | 1,495 | 3,346 | 1,890 | 1,187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,118 | 2,764 | 4,049 | 2,517 | 1,615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,519 | 2,866 | 2,609 | 560 | 260 |
Total Liabilities & Shareholders' Equity | 6,637 | 5,630 | 6,658 | 3,077 | 1,876 |
Total Common Shares Outstanding |